Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/141 | 4,513 | 02/11/2020 | FFC/2020-21/P/26 | 39,150 | 03/11/2020 | OWN/2020-21/C/21 | 5,000 | ||||||
05/11/2020 | OWN/2020-21/R/142 | 3,268 | 02/11/2020 | OWN/2020-21/P/35 | 1,360 | 11/11/2020 | OWN/2020-21/C/22 | 70,000 | ||||||
10/11/2020 | OWN/2020-21/R/143 | 43,375 | 03/11/2020 | OWN/2020-21/P/122 | 8,220 | 13/11/2020 | OWN/2020-21/C/24 | 15,000 | ||||||
10/11/2020 | OWN/2020-21/R/44 | 8,400 | 04/11/2020 | OWN/2020-21/P/123 | 1,000 | 24/11/2020 | OWN/2020-21/C/23 | 40,000 | ||||||
11/11/2020 | OWN/2020-21/R/144 | 15,000 | 04/11/2020 | OWN/2020-21/P/124 | 1,000 | 25/11/2020 | OWN/2020-21/C/25 | 7,880 | ||||||
12/11/2020 | FFC/2020-21/R/10 | 4,000 | 04/11/2020 | OWN/2020-21/P/36 | 10,700 | 28/11/2020 | OWN/2020-21/C/26 | 45,112 | ||||||
12/11/2020 | OWN/2020-21/R/145 | 45,145 | 06/11/2020 | FFC/2020-21/P/27 | 42,928 | |||||||||
13/11/2020 | OWN/2020-21/R/146 | 15,501 | 10/11/2020 | FFC/2020-21/P/28 | 32,537 | |||||||||
19/11/2020 | OWN/2020-21/R/147 | 5,533 | 11/11/2020 | OWN/2020-21/P/125 | 10,840 | |||||||||
20/11/2020 | OWN/2020-21/R/148 | 22,627 | 12/11/2020 | FFC/2020-21/P/29 | 204,749 | |||||||||
20/11/2020 | OWN/2020-21/R/45 | 1,776 | 12/11/2020 | OWN/2020-21/P/126 | 94,630 | |||||||||
23/11/2020 | OWN/2020-21/R/149 | 5,870 | 12/11/2020 | OWN/2020-21/P/37 | 3,228 | |||||||||
23/11/2020 | OWN/2020-21/R/195 | 62,467 | 13/11/2020 | OWN/2020-21/P/127 | 5,000 | |||||||||
27/11/2020 | OWN/2020-21/R/150 | 12,090 | 13/11/2020 | OWN/2020-21/P/38 | 10,176 | |||||||||
18/11/2020 | FFC/2020-21/P/30 | 11,625 | ||||||||||||
19/11/2020 | FFC/2020-21/P/31 | 7,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/128 | 3,215 | ||||||||||||
20/11/2020 | OWN/2020-21/P/129 | 2,500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/130 | 2,750 | ||||||||||||
24/11/2020 | OWN/2020-21/P/131 | 34,380 | ||||||||||||
25/11/2020 | OWN/2020-21/P/132 | 2,400 | ||||||||||||
27/11/2020 | OWN/2020-21/P/133 | 12,500 | ||||||||||||
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